Sport Clubs Company (TADAWUL:6018)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.69
+0.07 (1.06%)
Jul 23, 2026, 3:19 PM AST

Sport Clubs Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
379.91376.24327.43270.62268.04204.36
Revenue Growth
11.66%14.91%20.99%0.96%31.16%77.53%
Gross Profit
116.41111.8196.0272.3970.3839.39
Operating Income
80.6779.2767.2550.0546.5728.19
Net Income
42.1641.1736.125.0924.2611.12
Earnings Per Share
0.380.380.350.242.331.07
EPS Growth
11.00%9.15%43.91%-89.66%118.25%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Women's Fitness Centers
111.83106.1793.5771.7969.6231.35
Men's Fitness Centers
257.58243.74206.93198.83198.43173.01
Sports Solutions
10.526.3326.93---
Total
379.91376.24327.43270.62268.04204.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.7446.685.038.6417.316.51
Total Debt
512.05513.37464.9472.08426.78455.73
Net Cash (Debt)
-478.31-466.69-459.87-463.43-409.49-439.22
Net Cash Growth
------
Net Cash Per Share
-4.30-4.30-4.42-4.46-39.37-42.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176.28159.44104.17134.18108.0772.09
Capital Expenditures
-125.82-113.59-91.44-66.04-37.72-69.86
Free Cash Flow
50.4545.8512.7368.1470.342.23
Free Cash Flow Growth
76.25%260.10%-81.31%-3.14%3060.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.64%29.72%29.33%26.75%26.26%19.28%
Operating Margin
21.23%21.07%20.54%18.49%17.37%13.79%
Pretax Margin
11.38%11.22%11.31%9.57%9.31%5.66%
Profit Margin
11.10%10.94%11.03%9.27%9.05%5.44%
FCF Margin
13.28%12.19%3.89%25.18%26.24%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6522.93----
P/FCF Ratio
15.1720.58----
PS Ratio
2.012.51----